Bridgeway Capital Management, LLC — Q2 2018 13F Holdings

Name: Bridgeway Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107261

Total reported value

$5.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	1.43%	—	+0.62%
2	VLO	Valero Energy CORP	Stock-Energy	1.24%	—	-1.57%
3	BAC	Bank Of America CORP	Stock-Financials	1.18%	—	-2.57%
4	INTC	Intel CORP	Stock-Tech	1.11%	—	-1.27%
5	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	+0.20%
6	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.98%	—	-0.24%
7	BBY	Best Buy Co INC	Stock-Consumer Disc	0.95%	—	+0.17%
8	MPC	Marathon Petroleum CORP	Stock-Energy	0.93%	—	+0.15%
9	T	At&t INC	Stock-Comm Services	0.89%	—	+2.28%
10	OXY	Occidental Petroleum CORP	Stock-Energy	0.87%	—	-0.11%
11	HCA	Hca Healthcare INC	Stock-Healthcare	0.86%	—	—
12	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+16.56%
13	HFCUSD	Hollyfrontier CORP	Stock-Other	0.82%	—	-0.17%
14	C	Citigroup INC	Stock-Financials	0.82%	—	+0.17%
15	LEA	Lear CORP	Stock-Consumer Disc	0.81%	—	+0.54%
16	CAT	Caterpillar INC	Stock-Industrials	0.79%	—	-0.83%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+0.96%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	+1.90%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+0.59%
20	COF	Capital One Financial CORP	Stock-Financials	0.76%	—	+0.15%
21	ON	On Semiconductor	Stock-Tech	0.76%	—	+10.07%
22	KSS	Kohls CORP	Stock-Consumer Disc	0.76%	-0.14%	-4.93%
23	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	+0.13%
24	PSX	Phillips 66	Stock-Energy	0.75%	—	+27.63%
25	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.74%	—	—
26	WLK	Westlake CORP	Stock-Materials	0.73%	—	+16.42%
27	GLW	Corning INC	Stock-Tech	0.72%	—	+0.22%
28	AXP	American Express Company	Stock-Financials	0.71%	—	—
29	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+0.47%
30	XXI	Twenty One Capital, Inc.	Stock-Other	0.70%	—	-28.91%
31	AMP	Ameriprise Financial INC	Stock-Financials	0.68%	—	+9.69%
32	EXR	Extra Space Storage INC	Stock-Real Estate	0.68%	—	—
33	UAL	United Airlines Holdings INC	Stock-Industrials	0.68%	—	+0.16%
34	RSG	Republic Services INC	Stock-Industrials	0.66%	—	+1.63%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	+3.08%
36	RF	Regions Financial CORP	Stock-Financials	0.65%	—	-5.28%
37	GIS	General Mills INC	Stock-Consumer Staples	0.64%	—	+32.69%
38	STT	State Street CORP	Stock-Financials	0.64%	—	+72.06%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	+0.19%
40	MS	Morgan Stanley	Stock-Financials	0.64%	—	—
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.64%	—	—
42	HUM	Humana INC	Stock-Healthcare	0.64%	—	+0.24%
43	CI	The Cigna Group	Stock-Healthcare	0.63%	—	+1153.25%
44	M	Macy's INC	Stock-Consumer Disc	0.62%	—	+0.17%
45	FANG	Diamondback Energy INC	Stock-Energy	0.62%	—	+211.21%
46	WM	Waste Management INC	Stock-Industrials	0.61%	—	+0.64%
47	CNP	Centerpoint Energy INC	Stock-Utilities	0.61%	—	+7.70%
48	EMN	Eastman Chemical Co	Stock-Materials	0.61%	—	+0.20%
49	DFSEUR	Discover Financial Services	Stock-Other	0.60%	—	+14.54%
50	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	+0.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeway Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CI	The Cigna Group	+0.6%	+1153.25%	Add
2	FCX	Freeport-mcmoran INC	+0.5%	+539.69%	Add
3	FANG	Diamondback Energy INC	+0.4%	+211.21%	Add
4	AMGN	Amgen INC	+0.3%	+106.78%	Add
5	PSX	Phillips 66	+0.2%	+27.63%	Add
6	STT	State Street CORP	+0.2%	+72.06%	Add
7	HFCUSD	Hollyfrontier CORP	+0.2%	-0.17%	Trim
8	OXY	Occidental Petroleum CORP	+0.2%	-0.11%	Trim
9	VLO	Valero Energy CORP	+0.1%	-1.57%	Trim
10	GIS	General Mills INC	+0.1%	+32.69%	Add
11	DVN	Devon Energy CORP	+0.1%	-0.40%	Trim
12	M	Macy's INC	+0.1%	+0.17%	Add
13	PFE	Pfizer INC	+0.1%	+16.56%	Add
14	DNREUR	Denbury Inc-pre Bankruptcy	+0.1%	+27.05%	Add
15	AFL	Aflac INC	+0.1%	+19.42%	Add
16	WLK	Westlake CORP	0%	+16.42%	Add
17	ARNCCHF	Arconic INC	-0.1%	+0.17%	Add
18	T	At&t INC	-0.1%	+2.28%	Add
19	BAC	Bank Of America CORP	-0.2%	-2.57%	Trim
20	AAL	American Airlines Group INC	-0.2%	+0.16%	Add
21	ORCL	Oracle CORP	-0.3%	-63.62%	Trim
22	LRCXEUR	Lam Research CORP	-0.8%	-78.19%	Trim
23	EXR	Extra Space Storage INC	—	NEW	New buy
24	MS	Morgan Stanley	—	NEW	New buy
25	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
26	SRE	Sempra	—	EXIT	Sold out
27	LNC	Lincoln National CORP	—	EXIT	Sold out
28	✓	Xl Group LTD Com	—	EXIT	Sold out
29	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
30	NEE	Nextera Energy INC	—	EXIT	Sold out
31	BEN	Franklin Resources INC	—	NEW	New buy
32	XRXCHF	Xerox CORP	—	EXIT	Sold out
33	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
34	AEE	Ameren Corporation	—	NEW	New buy
35	TROW	T Rowe Price Group INC	—	NEW	New buy
36	DE	Deere & Co	—	EXIT	Sold out
37	APD	Air Products & Chemicals INC	—	NEW	New buy
38	UNM	Unum Group	—	NEW	New buy
39	PFG	Principal Financial Group	—	NEW	New buy
40	TER	Teradyne INC	—	EXIT	Sold out
41	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
42	TWTRUSD	Twitter INC	—	NEW	New buy
43	SYY	Sysco CORP	—	NEW	New buy
44	NVR	Nvr INC	—	EXIT	Sold out
45	HCC	Warrior Met Coal INC	—	NEW	New buy
46	MDREUR	Mcdermott Intl INC	—	NEW	New buy
47	✓	Mcdermott Intl INC	—	EXIT	Sold out
48	CBRE	Cbre Group INC - A	—	EXIT	Sold out
49	CTAS	Cintas CORP	—	EXIT	Sold out
50	ULTA	Ulta Beauty INC	—	EXIT	Sold out